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VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.51%
Holding
493
New
45
Increased
101
Reduced
101
Closed
47

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BNL icon
Broadstone Net Lease
BNL
+$2.66M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$918K
5
LMT icon
Lockheed Martin
LMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
128
– –
KR icon
402
Kroger
KR
$35.1B
$4K ﹤0.01%
118
– –
MCK icon
403
McKesson
MCK
$102B
$4K ﹤0.01%
22
– –
NSC icon
404
Norfolk Southern
NSC
$76.9B
$4K ﹤0.01%
16
– –
NTES icon
405
NetEase
NTES
$83.5B
$4K ﹤0.01%
40
– –
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$4K ﹤0.01%
+27
New +$4.25K
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
65
– –
NVTA
408
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
+95
New +$4.32K
AA icon
409
Alcoa
AA
$12.5B
$3K ﹤0.01%
82
-222
-73% -$5.62K
APTV icon
410
Aptiv
APTV
$9.61B
$3K ﹤0.01%
19
– –
C icon
411
Citigroup
C
$224B
$3K ﹤0.01%
38
-2,332
-98% -$156K
ILPT
412
Industrial Logistics Properties Trust
ILPT
$575M
$3K ﹤0.01%
109
– –
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3K ﹤0.01%
7
– –
OTEX icon
414
Open Text
OTEX
$6.23B
$3K ﹤0.01%
54
– –
OXY.WS icon
415
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3K ﹤0.01%
264
+257
+3,671% +$2.9K
REZI icon
416
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
102
– –
FLNA
417
Filana Therapeutics
FLNA
$46.3M
$3K ﹤0.01%
+75
New +$2.95K
STAG icon
418
STAG Industrial
STAG
$7.1B
$3K ﹤0.01%
+100
New +$3.19K
UHS icon
419
Universal Health Services
UHS
$10.3B
$3K ﹤0.01%
21
– –
VPL icon
420
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3K ﹤0.01%
32
– –
AB icon
421
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
50
– –
FCEL icon
422
FuelCell Energy
FCEL
$1.62B
$2K ﹤0.01%
4
+3
+300% +$1.61K
FLGT icon
423
Fulgent Genetics
FLGT
$510M
$2K ﹤0.01%
+20
New +$2.06K
GWX icon
424
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2K ﹤0.01%
65
– –
LUMN icon
425
Lumen
LUMN
$6.09B
$2K ﹤0.01%
116
– –
15 16
17
18 19

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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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Vectors Research Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vectors Research Management held 493 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management deployed $23.3M of net new capital in Q1 2021, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Vectors Research Management's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • Vectors Research Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Vectors Research Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Vectors Research Management fully exited Arena Pharmaceuticals Inc in Q1 2021, selling an estimated $282K.
  • Vectors Research Management's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Vectors Research Management opened 45 new positions and closed 47 in Q1 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.